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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

QQQX holding history

Nuveen NASDAQ 100 Dynamic Overwrite Fund in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QQQX overviewAll 13F holders of QQQXFull Q2 2026 holdings

Shares (Q2 2026)
22,164
Value
$668.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QQQX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,164$668.0K<0.1%−8,102−26.8%ReducedHolders
Q1 202630,266$807.2K<0.1%+402+1.3%AddedHolders
Q4 202529,864$851.7K<0.1%+655+2.2%AddedHolders
Q3 202529,209$802.1K<0.1%+3,065+11.7%AddedHolders
Q2 202526,144$692.0K<0.1%+8,060+44.6%AddedHolders
Q1 202518,084$429.5K<0.1%−8,529−32.0%ReducedHolders
Q4 202426,613$719.9K<0.1%+2,380+9.8%AddedHolders
Q3 202424,233$608.7K<0.1%−1,623−6.3%ReducedHolders
Q2 202425,856$648.5K<0.1%+7,376+39.9%AddedHolders
Q1 202418,480$446.1K<0.1%+7,226+64.2%AddedHolders
Q4 202311,254$260.6K<0.1%+572+5.4%AddedHolders
Q3 202310,682$239.3K<0.1%+9+0.1%AddedHolders
Q2 202310,673$266.1K<0.1%+174+1.7%AddedHolders
Q1 202310,499$251.3K<0.1%−550−5.0%ReducedHolders
Q4 202211,049$226<0.1%−489−4.2%ReducedHolders
Q3 202211,538$237.0K<0.1%−4,347−27.4%ReducedHolders
Q2 202215,885$347.0K<0.1%+2,300+16.9%AddedHolders
Q1 202213,585$386.0K<0.1%−497−3.5%ReducedHolders
Q4 202114,082$432.0K<0.1%−307−2.1%ReducedHolders
Q3 202114,389$408.0K<0.1%+50+0.3%AddedHolders
Q2 202114,339$421.0K<0.1%00.0%UnchangedHolders
Q1 202114,339$390.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.